TPH Asset Management’s EQGP Holdings, LP EQGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$12.2M Buy
+453,414
New +$12.3M 1.21% 31
2017
Q1
Sell
-326,447
Closed -$8.23M 94
2016
Q4
$8.23M Buy
326,447
+33,709
+12% +$816K 0.83% 38
2016
Q3
$7.34M Sell
292,738
-31,789
-10% -$811K 0.73% 41
2016
Q2
$8.27M Buy
324,527
+8,214
+3% +$207K 0.8% 43
2016
Q1
$8.53M Buy
316,313
+110,695
+54% +$2.44M 0.98% 37
2015
Q4
$427K Sell
205,618
-40,185
-16% -$948K 35.12% 1
2015
Q3
$5.59M Buy
245,803
+221,173
+898% +$6.72M 0.83% 49
2015
Q2
$837K Buy
+24,630
New +$803K 0.16% 95

Other funds holding EQGP